Balentine LLC’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4K | Hold |
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|
2025
Q1 | $60.4K | Hold |
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|
2024
Q4 | $67K | Hold |
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|
2024
Q3 | $66.9K | Hold |
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|
2024
Q2 | $61.5K | Sell |
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|
2024
Q1 | $384K | Buy |
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|
2023
Q4 | $282K | Sell |
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|
2023
Q3 | $250K | Hold |
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|
2023
Q2 | $264K | Buy |
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|
2023
Q1 | $184K | Buy |
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|
2022
Q4 | $117K | Buy |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $1K | Hold |
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|
2022
Q1 | $1K | Sell |
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|
2021
Q4 | $109K | Buy |
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|
2021
Q3 | $71K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $14K | Hold |
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|
2020
Q4 | $12K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4K | Hold |
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|
2018
Q3 | $5K | Hold |
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|
2018
Q2 | $5K | Hold |
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|
2018
Q1 | $5K | Sell |
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|
2017
Q4 | $892K | Sell |
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|
2017
Q3 | $907K | Buy |
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|
2017
Q2 | $26K | Buy |
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|
2017
Q1 | $20K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4K | Hold |
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|
2016
Q2 | $3K | Hold |
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|
2016
Q1 | $3K | Sell |
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|
2015
Q4 | $29.8M | Buy |
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|
2015
Q3 | $27.8M | Buy |
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